ONE Gas バランスシートの健全性
財務の健全性 基準チェック /26
ONE Gasの総株主資本は$3.5B 、総負債は$3.4Bで、負債比率は95.9%となります。総資産と総負債はそれぞれ$8.8Bと$5.3Bです。 ONE Gasの EBIT は$466.3Mで、利息カバレッジ比率3.3です。現金および短期投資は$13.9Mです。
主要情報
95.90%
負債資本比率
US$3.38b
負債
| インタレスト・カバレッジ・レシオ | 3.3x |
| 現金 | US$13.86m |
| エクイティ | US$3.53b |
| 負債合計 | US$5.30b |
| 総資産 | US$8.83b |
財務の健全性に関する最新情報
更新なし
Recent updates
分析記事 • May 07
Revenue Miss: ONE Gas, Inc. Fell 14% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
It's shaping up to be a tough period for ONE Gas, Inc. ( NYSE:OGS ), which a week ago released some disappointing...
ナラティブの更新 • Apr 25
OGS: Steady Outlook Balances Equity Offering Plans And Long Term Execution
Analysts have raised their blended price target for ONE Gas by about $1 to $91.50, reflecting updated views around slightly higher long term revenue growth and steady profitability assumptions in recent research. Analyst Commentary Recent research on ONE Gas has featured several price target increases and a fresh initiation, giving you a clearer sense of how the Street is thinking about the company’s execution and valuation setup.ナラティブの更新 • Apr 09
OGS: Steady Execution And Equity Plans Support Balanced Long Term Outlook
Analysts have slightly raised their blended price target for ONE Gas to about $90, reflecting recent $5 and $2 upward revisions, citing steady Q4 execution and what they view as continued growth opportunities over the coming years. Analyst Commentary Recent research updates on ONE Gas focus on modest price target adjustments, Q4 execution and how the company is positioned within the regulated utilities group.ナラティブの更新 • Mar 26
OGS: Steady Execution And Measured Outlook Support Future Earnings Potential
Analysts have nudged their average price target for ONE Gas higher by about $3. This reflects updated views on the company’s fair value, projected profit margins, and future P/E assumptions following recent research updates from multiple firms.ナラティブの更新 • Mar 11
OGS: Steady Execution And New Pipeline Project Will Support Future Earnings
Narrative Update: ONE Gas Analyst Price Target Analysts have nudged their views on ONE Gas higher, with recent price targets moving to $79 and $90. This reflects Q4 results that aligned with expectations and an outlook that highlights what they see as ongoing growth opportunities and sector-wide adjustments across regulated utilities.ナラティブの更新 • Feb 24
OGS: Texas Policy And New Projects Will Steady Earnings Outlook
Analysts have nudged their price expectations for ONE Gas higher, with our updated fair value estimate moving from $85 to about $87, informed by recent target increases to $79 and $90 and supported by views that the company has ample growth opportunity over the next several years. Analyst Commentary Recent Street research around ONE Gas has focused on updated price targets, Q4 execution and the company’s longer term growth potential.分析記事 • Feb 10
ONE Gas' (NYSE:OGS) Shareholders Will Receive A Bigger Dividend Than Last Year
ONE Gas, Inc. ( NYSE:OGS ) will increase its dividend from last year's comparable payment on the 6th of March to $0.68...ナラティブの更新 • Feb 09
OGS: Texas Policy And Rates Will Steady Earnings And Capital Plans
Narrative Update: ONE Gas Analyst Price Target Shift The analyst price target for ONE Gas has moved higher, with recent Street research pointing to incremental increases such as a US$3 lift at Morgan Stanley and an upgrade to Neutral at UBS with a US$20 higher target. Analysts cite a better earnings outlook, a more balanced valuation, supportive Texas legislation, and interest rate tailwinds.ナラティブの更新 • Jan 26
OGS: Texas Policy And Rate Tailwinds Will Guide Balanced Earnings Outlook
Analysts nudged their fair value estimate for ONE Gas to about $85.00, supported by recent price target increases of $1, to $75, and to $86 that reflect an improved earnings outlook, more balanced valuation, and support from Texas legislation and interest rate tailwinds. Analyst Commentary Bullish Takeaways Bullish analysts point to an improved earnings outlook as a key support for higher fair value, which underpins the recent cluster of price targets near the mid to high US$70s to mid US$80s.分析記事 • Jan 21
Is Now The Time To Look At Buying ONE Gas, Inc. (NYSE:OGS)?
While ONE Gas, Inc. ( NYSE:OGS ) might not have the largest market cap around , it had a relatively subdued couple of...ナラティブの更新 • Jan 10
OGS: Supportive Texas Policy And Rates Will Shape Measured Future Expectations
Analysts have nudged their price targets for ONE Gas higher, with recent moves such as US$72 to US$75 and US$66 to US$86. This reflects a view that an improved earnings outlook, supportive Texas legislation and interest rate tailwinds now make the stock's valuation look more balanced.ナラティブの更新 • Dec 21
OGS: Supportive Texas Legislation And Interest Rates Will Shape Future Prospects
Analysts have nudged their price targets for ONE Gas higher, with a modest fair value adjustment to approximately $85 per share. This reflects improved earnings visibility, supportive Texas legislation, and a more balanced valuation backdrop.Seeking Alpha • Dec 13
Despite Price Drop, ONE Gas Is Not A Bargain Yet
Summary ONE Gas is rated Hold, reflecting limited near-term growth catalysts and sector-aligned valuation. OGS projects 5–7% EPS growth and 7–9% annual rate base growth through 2026, but rising share count will challenge per-share metrics. The stock's 17.6x PE is slightly above its three-year average but below its 10-year mean; sector discount is modest. Dividend yield of 3.49% and stable credit profile are positives, but regulatory and interest rate risks persist. Read the full article on Seeking Alphaナラティブの更新 • Dec 06
OGS: Supportive Texas Legislation And Interest Rates Will Shape Future Performance
Analysts have nudged our price target for ONE Gas modestly higher from approximately $85.36 to $86.07, as improving earnings visibility, supportive Texas legislation, and interest rate tailwinds reinforce a slightly stronger long term growth and valuation outlook. Analyst Commentary Recent Street research reflects a meaningfully improved stance on ONE Gas, with several firms lifting ratings and price targets as they reassess the company’s growth, risk profile, and relative valuation within the regulated utilities space.ナラティブの更新 • Nov 22
OGS: Future Texas Legislation And Regulatory Outcomes Will Influence Performance Outlook
ONE Gas saw its analyst price target raised from $82.50 to $85.36. Analysts cited an improved earnings outlook, positive effects from Texas legislation, and a more balanced valuation in their updated assessments.分析記事 • Nov 06
ONE Gas, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
ONE Gas, Inc. ( NYSE:OGS ) last week reported its latest quarterly results, which makes it a good time for investors to...ナラティブの更新 • Nov 06
OGS: Future Regulatory Developments And Texas Legislation Will Shape Sector Discount
ONE Gas's fair value was recently revised upward from $80.07 to $82.50 per share. Analysts cite improved legislative support, regulatory catalysts, and favorable sector dynamics as drivers for their increased price targets.分析記事 • Oct 30
Unpleasant Surprises Could Be In Store For ONE Gas, Inc.'s (NYSE:OGS) Shares
With a median price-to-earnings (or "P/E") ratio of close to 18x in the United States, you could be forgiven for...ナラティブの更新 • Oct 23
Analysts Cite Supportive Legislation and Raised Earnings Outlook in ONE Gas Valuation Update
Analysts have raised the fair value estimate for ONE Gas from $76.67 to $80.07 per share. They cite regulatory catalysts, supportive legislation, and the company’s attractive relative valuation as key drivers for the updated price target.分析記事 • Sep 09
Is Now The Time To Put ONE Gas (NYSE:OGS) On Your Watchlist?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...分析記事 • Aug 22
Here's What To Make Of ONE Gas' (NYSE:OGS) Decelerating Rates Of Return
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...分析記事 • Jul 28
Calculating The Intrinsic Value Of ONE Gas, Inc. (NYSE:OGS)
Key Insights ONE Gas' estimated fair value is US$78.85 based on Dividend Discount Model ONE Gas' US$72.93 share price...分析記事 • Jun 30
There's Reason For Concern Over ONE Gas, Inc.'s (NYSE:OGS) Price
It's not a stretch to say that ONE Gas, Inc.'s ( NYSE:OGS ) price-to-earnings (or "P/E") ratio of 17.7x right now seems...Seeking Alpha • Apr 08
ONE Gas: Valuation Looks Attractive At First, But This Does Not Tell The Whole Story
Summary ONE Gas is a regulated natural gas utility serving 2.3 million customers in Texas, Oklahoma, and Kansas, with a lower valuation than its peer, Southwest Gas Holdings. Despite a lower price-to-earnings ratio and attractive dividend yield, ONE Gas's stock performance has been disappointing, partially due to its lack of participation in the utility sector rebound. The company's growth is driven by Texas's rapid population growth and substantial capital investments, but share dilution will suppress earnings per share growth compared to peers. While ONE Gas offers a competitive dividend yield and reasonable total return potential, it may not be the best investment opportunity in the natural gas utility sector. Read the full article on Seeking Alpha
新しいナラティブ • Sep 03
Innovations And Challenges Steer Gas Utility Toward Revenue And Margin Growth
Regulatory approval for increased rates after a settlement suggests enhanced future revenue stability and growth.財務状況分析
短期負債: OGSの 短期資産 ( $796.6M ) は 短期負債 ( $1.4B ) をカバーしていません。
長期負債: OGSの短期資産 ( $796.6M ) は 長期負債 ( $3.9B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: OGSの 純負債対資本比率 ( 95.5% ) は 高い と見なされます。
負債の削減: OGSの負債対資本比率は、過去 5 年間で197.2%から95.9%に減少しました。
債務返済能力: OGSの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 14.1% )。
インタレストカバレッジ: OGSの負債に対する 利息支払い は EBIT ( 3.3 x coverage) によって 十分にカバーされています。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/21 03:12 |
| 終値 | 2026/05/21 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
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業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
ONE Gas, Inc. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16
| アナリスト | 機関 |
|---|---|
| Ross Fowler | BofA Global Research |
| Ross Fowler | BofA Global Research |
| Lynsey Prout | BofA Global Research |